Portfolio (Quarterly)
Guide ↗
Anfield Capital Management, LLC
· CIK 0001602020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VXUS | VANGUARD TOTAL INTL STOCK | — | 206.0 | $16K | 0.00% | NEW | — | $77.11 | +12.5% |
| 362 | SCHF | SCHWAB INTL EQUITY ETF | — | 641.0 | $16K | 0.00% | NEW | — | $24.75 | +14.1% |
| 363 | IWY | ISHARES RUSSELL TOP 200 GROW | — | 63.0 | $16K | 0.00% | — | — | $249.89 | +15.5% |
| 364 | LMT | LOCKHEED MARTIN CORP | Industrials | 26.0 | $16K | 0.00% | -15.0 | -36.6% | $604.38 | -15.5% |
| 365 | FPE | FT-PREFERRED SECUR & INC ETF | — | 877.0 | $16K | 0.00% | NEW | — | $17.75 | +1.4% |
| 366 | CRM | SALESFORCE INC | Technology | 82.0 | $15K | 0.00% | +55.0 | +203.7% | $186.67 | -18.7% |
| 367 | WMB | WILLIAMS COS INC | Energy | 209.0 | $15K | 0.00% | -116.0 | -35.7% | $72.78 | +0.5% |
| 368 | WFC | WELLS FARGO & CO | Financial Services | 189.0 | $15K | 0.00% | — | — | $79.61 | +3.3% |
| 369 | TEAM | ATLASSIAN CORP-CL A | Technology | 220.0 | $15K | 0.00% | NEW | — | $68.25 | +21.2% |
| 370 | JIRE | JPMORGAN INT RES ENH EQTY | — | 198.0 | $15K | 0.00% | — | — | $75.65 | +9.3% |
| 371 | XLV | SS HEALTH CARE SELECT SECTOR | — | 102.0 | $15K | 0.00% | — | — | $146.61 | +1.9% |
| 372 | DIVB | ISHARES CORE DIVIDEND ETF | — | 274.0 | $15K | 0.00% | — | — | $53.88 | +13.0% |
| 373 | PJUL | INNOVATOR U.S. EQUITY POWER | — | 319.0 | $15K | 0.00% | — | — | $45.97 | +6.0% |
| 374 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 150.0 | $15K | 0.00% | — | — | $97.69 | +9.0% |
| 375 | PAUG | INNOVATOR U.S. EQUITY POWER | — | 342.0 | $15K | 0.00% | — | — | $42.72 | +6.5% |
| 376 | DAC | DANAOS CORP | Industrials | 128.0 | $14K | 0.00% | NEW | — | $112.64 | +11.8% |
| 377 | DFSU | DIMENSIONAL US SUS CORE1 ETF | — | 350.0 | $14K | 0.00% | — | — | $41.09 | +13.1% |
| 378 | CCJ | CAMECO CORP | Energy | 132.0 | $14K | 0.00% | — | — | $108.61 | -2.0% |
| 379 | PSCW | PACER SWAN SOS CONSERV APR | — | 500.0 | $14K | 0.00% | — | — | $28.42 | +5.4% |
| 380 | PSEP | INNOVATOR U.S. EQUITY POWER | — | 329.0 | $14K | 0.00% | — | — | $43.06 | +6.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
47.0%
Technology
16.3%
Industrials
14.1%
Communication Services
6.5%
Healthcare
5.2%
Basic Materials
4.4%
Consumer Cyclical
2.5%
Energy
1.9%
Consumer Defensive
1.2%
Real Estate
0.5%